Townsend Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,801
| Closed | -$278K | – | 199 |
|
|
2024
Q1 | $278K | Sell |
1,801
-2
| -0.1% | -$308 | 0.11% | 111 |
|
|
2023
Q4 | $264K | Sell |
1,803
-514
| -22% | -$75.2K | 0.12% | 104 |
|
|
2023
Q3 | $335K | Sell |
2,317
-410
| -15% | -$59.3K | 0.17% | 93 |
|
|
2023
Q2 | $535K | Sell |
2,727
-394
| -13% | -$77.4K | 0.26% | 73 |
|
|
2023
Q1 | $769K | Sell |
3,121
-85
| -3% | -$21K | 0.4% | 54 |
|
|
2022
Q4 | $795K | Sell |
3,206
-13
| -0.4% | -$3.23K | 0.4% | 58 |
|
|
2022
Q3 | $695K | Buy |
3,219
+13
| +0.4% | +$2.81K | 0.39% | 58 |
|
|
2022
Q2 | $817K | Sell |
3,206
-133
| -4% | -$33.9K | 0.42% | 58 |
|
|
2022
Q1 | $909K | Buy |
3,339
+2
| +0.1% | +$544 | 0.44% | 53 |
|
|
2021
Q4 | $1.24M | Buy |
3,337
+2
| +0.1% | +$740 | 0.59% | 46 |
|
|
2021
Q3 | $1M | Buy |
3,335
+101
| +3% | +$30.3K | 0.53% | 48 |
|
|
2021
Q2 | $1.03M | Buy |
3,234
+31
| +1% | +$9.86K | 0.57% | 45 |
|
|
2021
Q1 | $931K | Buy |
3,203
+7
| +0.2% | +$2.04K | 0.58% | 45 |
|
|
2020
Q4 | $851K | Buy |
3,196
+597
| +23% | +$159K | 0.57% | 45 |
|
|
2020
Q3 | $567K | Buy |
2,599
+506
| +24% | +$110K | 0.46% | 59 |
|
|
2020
Q2 | $395K | Buy |
2,093
+320
| +18% | +$60.4K | 0.32% | 83 |
|
|
2020
Q1 | $282K | Buy |
1,773
+398
| +29% | +$63.3K | 0.29% | 91 |
|
|
2019
Q4 | $284K | Buy |
+1,375
| New | +$284K | 0.23% | 105 |
|